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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$14.68 +0.05 (+0.34%)
As of 08/22/2025 04:10 PM Eastern

Top 25 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A59.43%884,893
2Uscf Cayman Commodity 5N/A19.11%5,800
3
MP Materials Corp. stock logo
MP
MP Materials
$67.96
-0.5%
4.11%800
4Lynas Rare Earths LimitedN/A2.30%3,822
5SGL Carbon SEN/A1.77%6,728
6Elkem ASAN/A1.73%10,253
7Nippon Carbon Co., Ltd.N/A1.31%700
8
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$46.35
+2.4%
1.22%400
9
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0.99
+4.8%
1.18%13,200
10
Albemarle Corporation stock logo
ALB
Albemarle
$81.30
+3.0%
1.09%200
11Sinofibers Technology Co.,Ltd.N/A0.92%2,700
12Wacker Chemie AGN/A0.83%161
13ERAMET S.A.N/A0.77%194
14Jinduicheng Molybdenum Co., Ltd.N/A0.75%6,100
15China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.57%1,600
16Ganfeng Lithium Group Co., Ltd.N/A0.50%1,800
17Nippon Denko Co., Ltd.N/A0.41%2,900
18Pilbara Minerals LimitedN/A0.38%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.24%2,000
20Tianqi Lithium CorporationN/A0.23%600
21Xinte Energy Co., Ltd.N/A0.22%4,000
22Iluka Resources LimitedN/A0.16%575
23Mineral Resources LimitedN/A0.12%78
24Shenzhen Capchem Technology Co., Ltd.N/A0.11%300
25Guangzhou Tinci Materials Technology Co., Ltd.N/A0.09%500

Geographic Exposure

  • United States
    6.9%
  • China
    3.5%
  • Australia
    3.1%
  • Germany
    2.7%
  • Japan
    1.9%
  • Norway
    1.8%
  • France
    0.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    85.5%
  • EUR
    3.5%
  • CNY
    3.1%
  • AUD
    3.1%
  • JPY
    1.9%
  • NOK
    1.8%
  • HKD
    1.0%

Sector Exposure

  • Materials
    18.3%
  • Financials
    1.8%
  • Industrials
    1.1%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    10.4%
  • Chemicals
    7.7%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    0.8%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.5%
  • Specialty Chemicals
    3.7%
  • Precious Metals & Minerals
    2.8%
  • Real Estate Development
    1.8%
  • Commodity Chemicals
    1.4%
  • Diversified Chemicals
    1.4%
  • Agricultural Products
    1.2%
  • Construction & Engineering
    0.2%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    60.3%

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This page (NYSEARCA:ZSB) was last updated on 8/23/2025 by MarketBeat.com Staff
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